Sun Pharmaceutical Industries Limited Logo

Sun Pharmaceutical Industries Limited

SUNPHARMA.NS

(3.8)
Stock Price

1.846,05 INR

13.87% ROA

20.34% ROE

37.22x PER

Market Cap.

3.181.325.316.000,00 INR

3.22% DER

0.87% Yield

19.08% NPM

Sun Pharmaceutical Industries Limited Stock Analysis

Sun Pharmaceutical Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sun Pharmaceutical Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (31.71%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

6 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (8.719) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.79x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Sun Pharmaceutical Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sun Pharmaceutical Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sun Pharmaceutical Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sun Pharmaceutical Industries Limited Revenue
Year Revenue Growth
2003 9.846.400.000
2004 11.982.600.000 17.83%
2005 16.368.200.000 26.79%
2006 21.320.500.000 23.23%
2007 33.565.300.000 36.48%
2008 42.723.000.000 21.44%
2009 39.039.500.000 -9.44%
2010 57.214.300.000 31.77%
2011 80.013.700.000 28.49%
2012 112.445.000.000 28.84%
2013 160.043.900.000 29.74%
2014 272.865.000.000 41.35%
2015 277.326.200.000 1.61%
2016 299.939.300.000 7.54%
2017 260.649.900.000 -15.07%
2018 286.862.800.000 9.14%
2019 323.251.700.000 11.26%
2020 331.391.800.000 2.46%
2021 384.264.200.000 13.76%
2022 432.788.700.000 11.21%
2023 480.124.400.000 9.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sun Pharmaceutical Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 1.533.700.000 100%
2006 2.439.700.000 37.14%
2007 2.725.200.000 10.48%
2008 3.098.600.000 12.05%
2009 2.083.100.000 -48.75%
2010 2.860.000.000 27.16%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 19.128.700.000 100%
2019 19.251.700.000 0.64%
2020 21.028.200.000 8.45%
2021 21.325.100.000 1.39%
2022 23.077.200.000 7.59%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sun Pharmaceutical Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 3.555.700.000 100%
2012 4.793.600.000 25.82%
2013 5.709.200.000 16.04%
2014 16.421.700.000 65.23%
2015 21.187.600.000 22.49%
2016 16.669.800.000 -27.1%
2017 18.464.000.000 9.72%
2018 16.964.100.000 -8.84%
2019 22.282.100.000 23.87%
2020 23.852.600.000 6.58%
2021 21.868.300.000 -9.07%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sun Pharmaceutical Industries Limited EBITDA
Year EBITDA Growth
2003 4.098.000.000
2004 4.615.000.000 11.2%
2005 6.579.200.000 29.85%
2006 9.148.000.000 28.08%
2007 16.962.500.000 46.07%
2008 20.724.600.000 18.15%
2009 15.681.500.000 -32.16%
2010 22.398.700.000 29.99%
2011 36.810.700.000 39.15%
2012 52.717.000.000 30.17%
2013 75.329.100.000 30.02%
2014 80.515.200.000 6.44%
2015 86.330.900.000 6.74%
2016 106.062.800.000 18.6%
2017 61.589.200.000 -72.21%
2018 71.939.400.000 14.39%
2019 75.156.700.000 4.28%
2020 90.539.500.000 16.99%
2021 116.005.000.000 21.95%
2022 122.813.110.000 5.54%
2023 138.919.600.000 11.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sun Pharmaceutical Industries Limited Gross Profit
Year Gross Profit Growth
2003 7.460.400.000
2004 8.749.100.000 14.73%
2005 11.496.300.000 23.9%
2006 15.553.300.000 26.08%
2007 26.343.600.000 40.96%
2008 34.166.800.000 22.9%
2009 28.062.200.000 -21.75%
2010 42.607.400.000 34.14%
2011 60.194.400.000 29.22%
2012 87.105.000.000 30.89%
2013 126.266.900.000 31.02%
2014 195.106.100.000 35.28%
2015 202.420.800.000 3.61%
2016 205.692.100.000 1.59%
2017 172.392.200.000 -19.32%
2018 194.475.200.000 11.36%
2019 218.539.000.000 11.01%
2020 232.537.600.000 6.02%
2021 267.187.700.000 12.97%
2022 326.167.100.000 18.08%
2023 368.640.800.000 11.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sun Pharmaceutical Industries Limited Net Profit
Year Net Profit Growth
2003 3.307.900.000
2004 4.004.200.000 17.39%
2005 5.729.700.000 30.12%
2006 8.401.500.000 31.8%
2007 15.509.100.000 45.83%
2008 18.780.100.000 17.42%
2009 13.469.800.000 -39.42%
2010 18.160.600.000 25.83%
2011 25.872.500.000 29.81%
2012 29.830.600.000 13.27%
2013 31.414.700.000 5.04%
2014 45.393.800.000 30.8%
2015 47.159.100.000 3.74%
2016 69.643.700.000 32.29%
2017 21.615.500.000 -222.19%
2018 26.654.200.000 18.9%
2019 37.649.300.000 29.2%
2020 29.038.200.000 -29.65%
2021 32.727.300.000 11.27%
2022 84.735.800.000 61.38%
2023 95.020.400.000 10.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sun Pharmaceutical Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 4
2004 2 -50%
2005 3 33.33%
2006 4 25%
2007 7 42.86%
2008 9 12.5%
2009 7 -33.33%
2010 9 25%
2011 13 33.33%
2012 14 14.29%
2013 15 6.67%
2014 19 16.67%
2015 19 0%
2016 29 37.93%
2017 9 -222.22%
2018 11 18.18%
2019 16 26.67%
2020 12 -25%
2021 14 7.69%
2022 35 62.86%
2023 40 10.26%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sun Pharmaceutical Industries Limited Free Cashflow
Year Free Cashflow Growth
2003 -6.000.000
2004 2.054.700.000 100.29%
2005 -1.633.500.000 225.79%
2006 -65.700.000 -2386.3%
2007 3.024.000.000 102.17%
2008 15.549.700.000 80.55%
2009 5.091.200.000 -205.42%
2010 19.440.400.000 73.81%
2011 16.352.600.000 -18.88%
2012 25.174.000.000 35.04%
2013 30.532.000.000 17.55%
2014 29.560.300.000 -3.29%
2015 33.869.200.000 12.72%
2016 33.893.500.000 0.07%
2017 19.463.700.000 -74.14%
2018 -10.163.700.000 291.5%
2019 50.127.700.000 120.28%
2020 50.002.400.000 -0.25%
2021 74.895.000.000 33.24%
2022 28.737.500.000 -160.62%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sun Pharmaceutical Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2003 2.878.200.000
2004 3.754.100.000 23.33%
2005 1.851.800.000 -102.73%
2006 2.299.300.000 19.46%
2007 5.047.500.000 54.45%
2008 21.650.700.000 76.69%
2009 7.932.500.000 -172.94%
2010 23.894.100.000 66.8%
2011 23.481.700.000 -1.76%
2012 33.628.500.000 30.17%
2013 39.592.000.000 15.06%
2014 53.218.900.000 25.61%
2015 67.693.800.000 21.38%
2016 70.822.100.000 4.42%
2017 39.071.500.000 -81.26%
2018 21.964.500.000 -77.88%
2019 65.547.700.000 66.49%
2020 61.703.700.000 -6.23%
2021 89.845.400.000 31.32%
2022 49.593.300.000 -81.16%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sun Pharmaceutical Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2003 2.884.200.000
2004 1.699.400.000 -69.72%
2005 3.485.300.000 51.24%
2006 2.365.000.000 -47.37%
2007 2.023.500.000 -16.88%
2008 6.101.000.000 66.83%
2009 2.841.300.000 -114.73%
2010 4.453.700.000 36.2%
2011 7.129.100.000 37.53%
2012 8.454.500.000 15.68%
2013 9.060.000.000 6.68%
2014 23.658.600.000 61.71%
2015 33.824.600.000 30.06%
2016 36.928.600.000 8.41%
2017 19.607.800.000 -88.34%
2018 32.128.200.000 38.97%
2019 15.420.000.000 -108.35%
2020 11.701.300.000 -31.78%
2021 14.950.400.000 21.73%
2022 20.855.800.000 28.32%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sun Pharmaceutical Industries Limited Equity
Year Equity Growth
2003 8.158.800.000
2004 11.307.400.000 27.85%
2005 15.901.600.000 28.89%
2006 27.727.900.000 42.65%
2007 49.914.600.000 44.45%
2008 70.449.200.000 29.15%
2009 78.289.100.000 10.01%
2010 94.833.200.000 17.45%
2011 121.663.500.000 22.05%
2012 149.897.300.000 18.84%
2013 185.249.500.000 19.08%
2014 256.380.900.000 27.74%
2015 314.048.900.000 18.36%
2016 366.396.700.000 14.29%
2017 381.005.600.000 3.83%
2018 447.226.000.000 14.81%
2019 491.246.900.000 8.96%
2020 494.798.300.000 0.72%
2021 510.661.100.000 3.11%
2022 593.154.700.000 13.91%
2023 631.968.800.000 6.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sun Pharmaceutical Industries Limited Assets
Year Assets Growth
2003 15.229.400.000
2004 33.181.300.000 54.1%
2005 39.545.700.000 16.09%
2006 43.250.400.000 8.57%
2007 59.701.200.000 27.56%
2008 82.634.500.000 27.75%
2009 90.720.800.000 8.91%
2010 123.142.300.000 26.33%
2011 162.603.900.000 24.27%
2012 208.812.100.000 22.13%
2013 293.708.200.000 28.9%
2014 490.279.000.000 40.09%
2015 542.195.500.000 9.58%
2016 614.102.400.000 11.71%
2017 643.028.000.000 4.5%
2018 646.938.100.000 0.6%
2019 682.524.600.000 5.21%
2020 676.667.300.000 -0.87%
2021 697.998.700.000 3.06%
2022 807.435.900.000 13.55%
2023 794.411.600.000 -1.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sun Pharmaceutical Industries Limited Liabilities
Year Liabilities Growth
2003 6.987.300.000
2004 21.712.800.000 67.82%
2005 23.312.500.000 6.86%
2006 15.084.900.000 -54.54%
2007 7.900.900.000 -90.93%
2008 10.214.900.000 22.65%
2009 10.499.800.000 2.71%
2010 19.837.600.000 47.07%
2011 29.325.900.000 32.35%
2012 42.564.000.000 31.1%
2013 89.246.900.000 52.31%
2014 205.386.200.000 56.55%
2015 187.294.100.000 -9.66%
2016 209.797.100.000 10.73%
2017 223.180.800.000 6%
2018 199.712.100.000 -11.75%
2019 191.277.700.000 -4.41%
2020 181.869.000.000 -5.17%
2021 187.337.600.000 2.92%
2022 214.281.200.000 12.57%
2023 162.442.800.000 -31.91%

Sun Pharmaceutical Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
190.1
Net Income per Share
35.63
Price to Earning Ratio
37.22x
Price To Sales Ratio
6.97x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
5.32
EV to Sales
6.9
EV Over EBITDA
23.77
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
3.181,33 Bil.
Enterprise Value
3.146,58 Bil.
Graham Number
447.05
Graham NetNet
54.29

Income Statement Metrics

Net Income per Share
35.63
Income Quality
0
ROE
0.3
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.85
EBT Per Ebit
0.94
Ebit per Revenue
0.24
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.77
Operating Profit Margin
0.24
Pretax Profit Margin
0.23
Net Profit Margin
0.19

Dividends

Dividend Yield
0.01
Dividend Yield %
0.87
Payout Ratio
0
Dividend Per Share
11.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.14
Days Sales Outstanding
90.96
Days Payables Outstanding
196.27
Days of Inventory on Hand
342.87
Receivables Turnover
4.01
Payables Turnover
1.86
Inventory Turnover
1.06
Capex per Share
0

Balance Sheet

Cash per Share
65,71
Book Value per Share
249,32
Tangible Book Value per Share
189.23
Shareholders Equity per Share
249.32
Interest Debt per Share
9.16
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.26
Current Ratio
2.62
Tangible Asset Value
454,06 Bil.
Net Current Asset Value
231,10 Bil.
Invested Capital
0.03
Working Capital
243,31 Bil.
Intangibles to Total Assets
0.22
Average Receivables
56,83 Bil.
Average Payables
28,50 Bil.
Average Inventory
49782050000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sun Pharmaceutical Industries Limited Dividends
Year Dividends Growth
1996 3
1997 4 33.33%
1998 6 50%
1999 14 57.14%
2000 4 -250%
2001 5 20%
2002 5 0%
2003 5 0%
2004 3 -66.67%
2005 4 0%
2006 6 40%
2007 7 16.67%
2008 11 40%
2009 14 23.08%
2010 14 0%
2011 4 -333.33%
2012 4 25%
2013 3 -100%
2014 2 -100%
2015 3 66.67%
2016 1 -200%
2017 4 66.67%
2018 2 -50%
2019 3 0%
2020 4 50%
2021 8 42.86%
2022 10 30%
2023 12 9.09%

Sun Pharmaceutical Industries Limited Profile

About Sun Pharmaceutical Industries Limited

Sun Pharmaceutical Industries Limited, a generic pharmaceutical company, develops, manufactures, and markets branded and generic formulations and active pharmaceutical ingredients (APIs) in India and internationally. The company offers formulations in various therapeutic areas, including central nervous system, dermatology, cardiology, oncology and ophthalmic, neuro-psychiatry, gastroenterology, anti-infectives, diabetology, pain/analgesics, vitamins/minerals/nutrients, respiratory, gynaecology, urology, ophthalmology, orthopaedic, nephrology, dental, and other areas. It also provides APIs for anti-cancers, peptides, steroids, sex hormones, and controlled substances; generic medications, such as tablets, capsules, injectables, inhalers, ointments, creams, and liquids; speciality medications, as well as over-the-counter products. The company was founded in 1983 and is based in Mumbai, India.

CEO
Mr. Kirti Wardhaman Ganorkar
Employee
41.000
Address
Sun House
Mumbai, 400063

Sun Pharmaceutical Industries Limited Executives & BODs

Sun Pharmaceutical Industries Limited Executives & BODs
# Name Age
1 Mr. Kalyanasundaram Subramanian
Director of Corporate Development
70
2 Mr. Anoop Deshpande
Company Secretary & Compliance Officer
70
3 Mr. Davinder Singh
Executive Vice-President of Global Operations
70
4 Mr. Suresh Kumar Rai
Chief Human Resources Officer
70
5 Mr. Kirti Wardhaman Ganorkar
Chief Executive Officer of India Business
70
6 Mr. Dilip Shantilal Shanghvi
MD & Executive Director
70
7 Mr. Sailesh Trambaklal Desai
Whole Time Director
70
8 Mr. C. S. Muralidharan
Chief Financial Officer
70
9 Mr. Anil M. Rao
Senior Vice President & Chief Information Officer
70
10 Mr. Nimish Desai
Head of Investor Relations
70

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